- Belmont Theta Income Fund Institutional Class (USD) (Dist) (US92046L4784)

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(%)

US92046L4784

ISIN

Investmentfonds (MF)

Fondstyp

Belmont Investments

Anbieter

18,85 USD

NAV pro Aktie | 27/08/2025

30/04/2018

Startdatum

Ausschüttung von Dividenden

CIOIES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

1.99 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The Belmont Theta Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in large-cap U.S. companies

profile

The Belmont Theta Income Fund Institutional Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Belmont Investments fund’s base currency is USD and the share class was registered 30.04.2018 with unique ISIN - US92046L4784. The total expense ratio is 1.99%. The Belmont Theta Income Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

- Belmont Theta Income Fund Institutional Class (USD) (Dist) (US92046L4784)

Kurs-Dynamik

Fund profile

profile

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